| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 517,489 | USD 39,758,680 | 76.83 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 517,489 | USD 39,758,680 | 76.83 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 517,489 | USD 39,758,680 | 76.83 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 339,147 | USD 26,056,664 | 76.83 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 339,147 | USD 26,056,664 | 76.83 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 339,147 | USD 26,056,664 | 76.83 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 339,147 | USD 26,056,664 | 76.83 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,952 | USD 2,608,532 | 76.83 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,203 -0.3% | USD 5,820,385 1.7% | 76.38 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,001 | USD 5,070,857 | 76.83 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,695 0.2% | USD 4,917,271 1.2% | 74.85 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 95,473 | USD 7,335,191 | 76.83 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 95,473 | USD 7,335,191 | 76.83 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 95,473 | USD 7,335,191 | 76.83 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,244 | USD 5,934,657 | 76.83 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,244 | USD 5,934,657 | 76.83 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,244 | USD 5,934,657 | 76.83 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 69,996 200.0% | USD 5,377,793 200.0% | 76.83 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 69,996 200.0% | USD 5,377,793 200.0% | 76.83 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,945 | USD 1,993,354 | 76.83 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 58,639 | USD 4,505,234 | 76.83 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 58,639 | USD 4,505,234 | 76.83 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 58,639 | USD 4,505,234 | 76.83 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 58,639 | USD 4,505,234 | 76.83 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,163 | USD 2,197,519 0.0% | 66.26 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,728 | USD 440,082 | 76.83 | |
| 2025-11-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 60,502 | USD 4,648,369 | 76.83 | |
| 2025-11-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 60,502 | USD 4,648,369 | 76.83 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,005 | USD 1,152,834 | 76.83 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,005 | USD 1,152,834 | 76.83 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 94,864 1.3% | USD 7,288,401 4.7% | 76.83 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 94,864 | USD 7,288,401 0.6% | 76.83 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,189 | USD 873,958 | 66.26 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 168,458 | USD 12,942,628 | 76.83 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 168,458 | USD 12,942,628 | 76.83 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,963 | USD 1,149,607 | 76.83 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,278 | USD 405,509 | 76.83 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,275 0.7% | USD 326,525 2.7% | 76.38 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,275 | USD 328,448 | 76.83 | |
| 2025-11-27 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 31,525 | USD 2,422,066 | 76.83 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,380 | USD 336,515 | 76.83 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,198 | USD 322,532 | 76.83 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,218 | USD 70,626 -0.2% | 57.99 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,850 | USD 449,456 | 76.83 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,079 | USD 928,030 | 76.83 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,017 | USD 78,136 | 76.83 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,989 | USD 152,815 | 76.83 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 917 | USD 70,453 | 76.83 | |
| 2025-11-27 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 810 | USD 62,232 | 76.83 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 2,535 | 76.82 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 2,535 | 76.82 | |
| 2025-11-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 2,372 5.2% | 74.13 | |
| 2025-11-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 2,372 5.2% | 74.13 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,161 | USD 299,260 -0.2% | 57.98 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,728 | USD 440,082 | 76.83 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,099 | USD 391,756 | 76.83 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,099 | USD 391,756 | 76.83 | |
| Total = | 4,913,279 | USD 376,710,802 |